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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 14 717.00 | 14 717.00 | | 14 717.00 |
028 Tangible Assets | 164 057.00 | 89 100.00 | 74 957.00 | 164 057.00 |
040 Financial Assets | 2 917.00 | | 2 917.00 | 2 917.00 |
044 Total Fixed Assets | 191 692.00 | 103 818.00 | 87 874.00 | 191 692.00 |
050 Raw materials, supplies, in progress | 55 266.00 | | 55 266.00 | 55 266.00 |
068 Receivables – Trade and related accounts | 211 265.00 | | 211 265.00 | 211 265.00 |
072 Receivables – Other | 25 552.00 | | 25 552.00 | 25 552.00 |
080 Sellable securities | 145 111.00 | | 145 111.00 | 145 111.00 |
084 Cash | 18 888.00 | | 18 888.00 | 18 888.00 |
092 Prepaid expenses | 2 947.00 | | 2 947.00 | 2 947.00 |
096 Total Current Assets + Prepaid Expenses | 459 028.00 | | 459 028.00 | 459 028.00 |
110 Total Assets | 650 720.00 | 103 818.00 | 546 902.00 | 650 720.00 |
120 Share or Individual Capital | | | 90 000.00 | |
126 Legal Reserve | | | 9 000.00 | |
132 Other Reserves | | | 193 399.00 | |
134 Retained Earnings | | | 10 500.00 | |
136 Profit for the Year | | | 34 718.00 | |
142 Total Equity - Total I | | | 337 617.00 | |
154 Provisions for risks and charges - Total II | | | 5 000.00 | |
156 Loans and similar debts | | | 62 680.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 64 962.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 054.00 | | |
172 Other debts | | | 76 643.00 | |
176 Total debts | | | 204 285.00 | |
180 Liabilities Total | | | 546 902.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 157.00 | |
195 Of which payables due in more than one year | | | 47 114.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 157.00 | | | 5 157.00 |
490 Total Fixed Assets (Gross Value) | 186 535.00 | | | 186 535.00 |
492 Total Fixed Assets (Increases) | 5 157.00 | | | 5 157.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 160 734.00 | | | 160 734.00 |
378 Amount of deductible VAT on goods and services | 96 923.00 | | | 96 923.00 |
622 INCREASES Provisions for risks and charges | 5 000.00 | | | 5 000.00 |
682 INCREASES Total Statement of Provisions | 5 000.00 | | | 5 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
